Group One Trading’s Coca-Cola KO Stock Holding History

Group One Trading’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.61M	Sell	100,000 -35,900	-26%	-$2.71M	0.01%	1020
2025 Q4	$9.5M	Buy	135,900 +37,700	+38%	+$2.63M	0.02%	995
2025 Q3	$6.51M	Buy	98,200 +7,700	+9%	+$530K	0.01%	1257
2025 Q2	$6.4M	Buy	90,500 +20,800	+30%	+$1.48M	0.01%	1135
2025 Q1	$4.99M	Sell	69,700 -271,000	-80%	-$18.1M	0.01%	1076
2024 Q4	$21.2M	Sell	340,700 -388,600	-53%	-$25.4M	0.05%	357
2024 Q3	$52.4M	Buy	729,300 +695,800	+2,077%	+$47.6M	0.15%	98
2024 Q2	$2.13M	Sell	33,500 -270,300	-89%	-$16.7M	0.01%	1401
2024 Q1	$18.6M	Sell	303,800 -226,700	-43%	-$13.6M	0.07%	205
2023 Q4	$31.3M	Buy	530,500 +170,400	+47%	+$9.68M	0.08%	189
2023 Q3	$20.2M	Buy	360,100 +32,200	+10%	+$1.93M	0.07%	232
2023 Q2	$19.7M	Buy	327,900 +78,300	+31%	+$4.87M	0.06%	242
2023 Q1	$15.5M	Sell	249,600 -79,800	-24%	-$4.83M	0.06%	288
2022 Q4	$21M	Sell	329,400 -159,700	-33%	-$9.64M	0.05%	389
2022 Q3	$27.4M	Buy	489,100 +80,700	+20%	+$5.02M	0.05%	275
2022 Q2	$25.7M	Buy	408,400 +264,800	+184%	+$16.8M	0.04%	380
2022 Q1	$8.9M	Sell	143,600 -331,700	-70%	-$20.2M	0.01%	1083
2021 Q4	$28.1M	Sell	475,300 -67,200	-12%	-$3.74M	0.02%	514
2021 Q3	$28.5M	Buy	542,500 +27,700	+5%	+$1.54M	0.03%	453
2021 Q2	$27.9M	Buy	514,800 +96,000	+23%	+$5.22M	0.03%	463
2021 Q1	$22.1M	Sell	418,800 -264,300	-39%	-$13.3M	0.03%	501
2020 Q4	$37.5M	Buy	683,100 +120,800	+21%	+$6.25M	0.06%	257
2020 Q3	$27.8M	Sell	562,300 -205,800	-27%	-$9.9M	0.09%	186
2020 Q2	$34.3M	Buy	768,100 +45,400	+6%	+$2.09M	0.16%	108
2020 Q1	$32M	Buy	722,700 +294,100	+69%	+$15.9M	0.26%	60
2019 Q4	$23.7M	Buy	428,600 +211,800	+98%	+$11.4M	0.16%	115
2019 Q3	$11.8M	Buy	216,800 +177,100	+446%	+$9.48M	0.1%	224
2019 Q2	$2.02M	Sell	39,700 -205,800	-84%	-$10.1M	0.02%	1082
2019 Q1	$11.5M	Buy	245,500 +204,600	+500%	+$9.57M	0.13%	156
2018 Q4	$1.94M	Buy	40,900 +14,000	+52%	+$670K	0.02%	1060
2018 Q3	$1.24M	Buy	26,900 +900	+3%	+$41.1K	0.01%	1522
2018 Q2	$1.14M	Buy	26,000 +2,700	+12%	+$117K	0.01%	1600
2018 Q1	$1.01M	Sell	23,300 -53,700	-70%	-$2.41M	0.01%	1513
2017 Q4	$3.53M	Buy	77,000 +45,200	+142%	+$2.08M	0.02%	835
2017 Q3	$1.43M	Sell	31,800 -40,700	-56%	-$1.85M	0.01%	1305
2017 Q2	$3.25M	Buy	72,500 +28,100	+63%	+$1.24M	0.03%	668
2017 Q1	$1.88M	Buy	44,400 +11,700	+36%	+$488K	0.02%	903
2016 Q4	$1.36M	Sell	32,700 -28,300	-46%	-$1.18M	0.01%	1133
2016 Q3	$2.58M	Buy	61,000 +18,700	+44%	+$819K	0.03%	709
2016 Q2	$1.92M	Buy	42,300 +37,500	+781%	+$1.69M	0.02%	848
2016 Q1	$223K	Buy	4,800 +3,000	+167%	+$131K	﹤0.01%	2248
2015 Q4	$77K	Buy	+1,800	New	+$76.4K	﹤0.01%	3154

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's KO Position: Q1 2026 in Review

Group One Trading sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 22,267 shares — an estimated $1.68M sold.

Group One Trading first reported a position in KO in Q4 2014 and held it in 13 quarters. The position peaked at $18.3M in Q1 2021. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Group One Trading reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 22,267 Coca-Cola shares in Q1 2026, an estimated $1.68M.
Group One Trading first reported a position in Coca-Cola in Q4 2014 and held it in 13 quarters.
Group One Trading's Coca-Cola position peaked at $18.3M in Q1 2021.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.